Globeflex Capital L P Closed Holding Positions

Globeflex Capital L P

  • $1.03 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mylan Nv
Q3 2018 Filed on Nov 09, 2018
19,600
N/A
Orthofix Intl N V
Q2 2018 Filed on Aug 10, 2018
27,970
N/A
CIM
Chimera Investment Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
113
$17.01 - $18.94 $1.92K - $2.14K
Harvest Capital Credit Ord
Q2 2018 Filed on Aug 10, 2018
6,900
N/A
Bbva Banco Frances S A
Q2 2018 Filed on Aug 10, 2018
553
N/A
Charter Financial Ord
Q2 2018 Filed on Aug 10, 2018
54,073
N/A
AMSF
Amerisafe Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
82
$52.0 - $61.35 $4.26K - $5.03K
BWXT
Bwx Technologies, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
3,965
$61.55 - $70.94 $244K - $281K
Web Com Group Inc
Q2 2018 Filed on Aug 10, 2018
81,098
N/A
BMA
Macro Bank Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
81
$58.79 - $109.99 $4.76K - $8.91K
Pier 1 Imports Inc
Q2 2018 Filed on Aug 10, 2018
12,664
N/A
TEO
Telecom Argentina Sa

Communication Services
Q2 2018 Filed on Aug 10, 2018
14,685
$17.74 - $31.14 $261K - $457K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2018 Filed on Aug 10, 2018
25,064
$17.36 - $19.18 $435K - $481K
Invesco Mortgage Capital Inc
Q2 2018 Filed on Aug 10, 2018
113
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 10, 2018
21,984
$10.09 - $12.07 $222K - $265K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
58
$285.35 - $355.48 $16.6K - $20.6K
Federated National Holding Ord
Q2 2018 Filed on Aug 10, 2018
23,800
N/A
Farmers Cap Bk Corp
Q2 2018 Filed on Aug 10, 2018
11,200
N/A
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,100
$31.3 - $35.86 $97K - $111K
JRVR
James River Group Holdings, Ltd.

Financial Services
Q2 2018 Filed on Aug 10, 2018
23,272
$35.31 - $40.6 $822K - $945K
Navios Maritm Mdstram Prtnrs Unt
Q2 2018 Filed on Aug 10, 2018
118,590
N/A
SCL
Stepan CO

Basic Materials
Q2 2018 Filed on Aug 10, 2018
4,410
$68.42 - $89.25 $302K - $394K
Diplomat Pharmacy Ord
Q2 2018 Filed on Aug 10, 2018
47,097
N/A
Apollo Global Management Cl A Ord
Q2 2018 Filed on Aug 10, 2018
72,218
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
4,650
$59.4 - $74.1 $276K - $345K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
2,813
$100.22 - $110.66 $282K - $311K
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2018 Filed on Aug 10, 2018
5,800
$17.85 - $21.19 $104K - $123K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
13
$97.63 - $117.63 $1.27K - $1.53K
AUTO
Auto Web, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
8,100
$2.98 - $4.55 $24.1K - $36.9K
Xcerra Corp
Q2 2018 Filed on Aug 10, 2018
20,500
N/A
Gaslog Ord
Q2 2018 Filed on Aug 10, 2018
642
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
7,089
$53.55 - $62.96 $380K - $446K
Bioverativ Ord
Q1 2018 Filed on May 14, 2018
10,810
N/A
ALGT
Allegiant Travel CO

Industrials
Q1 2018 Filed on May 14, 2018
3,315
$148.0 - $179.6 $491K - $595K
BCO
Brinks CO

Industrials
Q1 2018 Filed on May 14, 2018
10,715
$68.85 - $87.85 $738K - $941K
Delphi Technologies Ord
Q1 2018 Filed on May 14, 2018
2,235
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2018 Filed on May 14, 2018
6,706
$81.21 - $96.02 $545K - $644K
Tahoe Resources Ord
Q1 2018 Filed on May 14, 2018
41,362
N/A
American River Bankshares
Q1 2018 Filed on May 14, 2018
10,961
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 14, 2018
101,190
N/A
JELD
Jeld Wen Holding, Inc.

Industrials
Q1 2018 Filed on May 14, 2018
14,135
$30.11 - $41.81 $426K - $591K
Liberty Interactive Corporatio
Q1 2018 Filed on May 14, 2018
39,499
N/A
SKYW
Skywest Inc

Industrials
Q1 2018 Filed on May 14, 2018
57
$49.25 - $60.3 $2.81K - $3.44K
GLOP
Gas Log Partners LP

Energy
Q1 2018 Filed on May 14, 2018
332
$22.55 - $25.4 $7.49K - $8.43K
DTE
Dte Energy CO

Utilities
Q1 2018 Filed on May 14, 2018
5,226
$83.82 - $92.3 $438K - $482K
Ply Gem Holdings Ord
Q1 2018 Filed on May 14, 2018
53,723
N/A
Om Asset Management Ord
Q1 2018 Filed on May 14, 2018
717,156
N/A
Csra Ord
Q1 2018 Filed on May 14, 2018
30,865
N/A
Corelogic Ord
Q1 2018 Filed on May 14, 2018
21,335
N/A
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